Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.279081 0.330119 0.386568 0.453455 0.530356 0.615806 0.717742
2025-02-16 0.173120 0.233384 0.307769 0.405539 0.529762 0.681351 0.879228
2025-02-23 0.107026 0.164437 0.243377 0.357960 0.517758 0.730090 1.030364
2025-03-02 0.073993 0.128668 0.211786 0.343809 0.543758 0.829770 1.262698
2025-03-09 0.050611 0.099474 0.181378 0.323095 0.554818 0.909289 1.479501
2025-03-16 0.033870 0.075320 0.151856 0.295728 0.548697 0.960614 1.661229
2025-03-23 0.025912 0.064348 0.141619 0.297610 0.589238 1.089394 1.979851
2025-03-30 0.020248 0.055911 0.133614 0.301221 0.632614 1.228142 2.332379
2025-04-06 0.015911 0.048744 0.126049 0.303590 0.673431 1.367230 2.702176
2025-04-13 0.012702 0.043040 0.119959 0.307329 0.716963 1.516207 3.106456
2025-04-20 0.010076 0.037766 0.113288 0.308072 0.754060 1.657200 3.511559
2025-04-27 0.008766 0.035824 0.114320 0.326647 0.831655 1.885777 4.105867
2025-05-04 0.007019 0.031805 0.109117 0.330098 0.879085 2.065066 4.635380
2025-05-11 0.005320 0.027031 0.100318 0.322561 0.900735 2.195550 5.086455
2025-05-18 0.003704 0.021487 0.087149 0.299857 0.882015 2.237832 5.363650
2025-05-25 0.002866 0.018665 0.081647 0.297305 0.912869 2.393276 5.896600
2025-06-01 0.002084 0.015461 0.073493 0.284554 0.914786 2.483093 6.298046
2025-06-08 0.001417 0.012193 0.063563 0.263126 0.888724 2.503261 6.546901
2025-06-15 0.001137 0.010972 0.061305 0.266635 0.933667 2.701265 7.222303
2025-06-22 0.000920 0.009943 0.059424 0.271000 0.982024 2.913835 7.953391
2025-06-29 0.000737 0.008953 0.057272 0.273806 1.026293 3.121455 8.693461
2025-07-06 0.000595 0.008121 0.055499 0.277609 1.074481 3.345180 9.494373
2025-07-13 0.000471 0.007264 0.053161 0.278518 1.113667 3.549679 10.267599